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JPMorgan Funds - Emerging Markets Debt Fund C (mth) Fonds
90,88
EUR
+0,19
EUR
+0,21
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,85% |
| Philippines (Republic Of) 4.625% | US718286CY18 | 1,22% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,16% |
| Turkey (Republic of) 9.875% | US900123DF45 | 1,13% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,11% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,09% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,04% |
| Qatar (State of) 4.4% | XS2155352748 | 1,02% |
| Mexico (United Mexican States) 6.4% | US91087BBA70 | 0,99% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,96% |
| Sonstige | 88,43% |
